PRF vs. DTD ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to WisdomTree Total Dividend Fund (DTD)

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$40.57

Average Daily Volume

294,944

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

20,939

Number of Holdings ^*

805

* may have additional holdings in another (foreign) market

Performance

Period	PRF	DTD
30 Days	3.13%	3.09%
60 Days	4.00%	5.11%
90 Days	7.05%	7.85%
12 Months	25.91%	26.12%

598 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in DTD	Overlap
A	C	0.04%	0.04%	0.04%
AAPL	C	2.38%	3.18%	2.38%
ABBV	C	0.69%	2.38%	0.69%
ABM	D	0.02%	0.01%	0.01%
ABT	C	0.34%	0.45%	0.34%
ACI	F	0.08%	0.04%	0.04%
ACM	B	0.05%	0.02%	0.02%
ADC	C	0.02%	0.01%	0.01%
ADI	C	0.18%	0.24%	0.18%
ADM	D	0.26%	0.09%	0.09%
ADP	B	0.14%	0.33%	0.14%
AEE	C	0.09%	0.12%	0.09%
AEO	F	0.01%	0.02%	0.01%
AEP	C	0.24%	0.28%	0.24%
AFG	B	0.05%	0.03%	0.03%
AFL	C	0.21%	0.27%	0.21%
AGCO	D	0.03%	0.01%	0.01%
AIG	D	0.31%	0.14%	0.14%
AIT	A	0.01%	0.03%	0.01%
AIZ	B	0.04%	0.03%	0.03%
AJG	D	0.07%	0.07%	0.07%
AL	D	0.03%	0.02%	0.02%
ALB	D	0.03%	0.02%	0.02%
ALE	B	0.02%	0.03%	0.02%
ALL	B	0.2%	0.15%	0.15%
ALLY	F	0.08%	0.05%	0.05%
ALSN	B	0.02%	0.03%	0.02%
AM	C	0.01%	0.07%	0.01%
AMAT	D	0.13%	0.15%	0.13%
AME	C	0.04%	0.04%	0.04%
AMGN	B	0.38%	0.64%	0.38%
AMH	C	0.03%	0.02%	0.02%
AMKR	F	0.01%	0.01%	0.01%
AMP	A	0.08%	0.12%	0.08%
AMT	C	0.19%	0.35%	0.19%
AOS	D	0.02%	0.03%	0.02%
APA	F	0.04%	0.03%	0.03%
APD	B	0.15%	0.18%	0.15%
APH	D	0.08%	0.14%	0.08%
APO	C	0.03%	0.15%	0.03%
ARE	C	0.07%	0.09%	0.07%
ARES	B	0.01%	0.09%	0.01%
ARMK	B	0.03%	0.02%	0.02%
ASB	D	0.02%	0.03%	0.02%
ASH	D	0.01%	0.01%	0.01%
ATO	B	0.06%	0.1%	0.06%
ATR	B	0.02%	0.02%	0.02%
AUB	D	0.01%	0.03%	0.01%
AVA	C	0.02%	0.04%	0.02%
AVB	B	0.09%	0.17%	0.09%
AVGO	C	0.51%	2.4%	0.51%
AVNT	B	0.02%	0.02%	0.02%
AVT	C	0.04%	0.02%	0.02%
AVY	C	0.04%	0.03%	0.03%
AWK	B	0.06%	0.07%	0.06%
AXP	B	0.28%	0.3%	0.28%
BAC	D	1.23%	1.09%	1.09%
BAH	C	0.03%	0.04%	0.03%
BALL	C	0.05%	0.04%	0.04%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.15%	0.12%	0.12%
BC	C	0.02%	0.02%	0.02%
BCO	B	0.02%	0.02%	0.02%
BDX	D	0.14%	0.13%	0.13%
BEN	F	0.03%	0.06%	0.03%
BERY	B	0.04%	0.02%	0.02%
BGS	D	0.01%	0.01%	0.01%
BK	B	0.26%	0.22%	0.22%
BKH	B	0.02%	0.04%	0.02%
BKNG	C	0.08%	0.25%	0.08%
BKR	C	0.1%	0.1%	0.1%
BKU	C	0.02%	0.01%	0.01%
BLK	B	0.3%	0.39%	0.3%
BMY	C	0.36%	0.5%	0.36%
BOKF	B	0.01%	0.02%	0.01%
BPOP	C	0.03%	0.04%	0.03%
BR	D	0.03%	0.07%	0.03%
BRO	C	0.03%	0.04%	0.03%
BRX	B	0.03%	0.04%	0.03%
BTU	D	0.02%	0.01%	0.01%
BWA	D	0.05%	0.02%	0.02%
BWXT	D	0.01%	0.02%	0.01%
BX	B	0.11%	0.34%	0.11%
BYD	C	0.01%	0.02%	0.01%
C	C	1.02%	0.56%	0.56%
CABO	F	0.01%	0.01%	0.01%
CADE	C	0.02%	0.02%	0.02%
CAG	C	0.08%	0.08%	0.08%
CAH	C	0.29%	0.06%	0.06%
CARR	B	0.12%	0.1%	0.1%
CASY	D	0.04%	0.02%	0.02%
CAT	B	0.31%	0.42%	0.31%
CATY	C	0.01%	0.02%	0.01%
CBOE	C	0.02%	0.05%	0.02%
CBSH	C	0.02%	0.02%	0.02%
CBT	B	0.02%	0.03%	0.02%
CC	F	0.02%	0.01%	0.01%
CCI	C	0.15%	0.29%	0.15%
CCK	A	0.04%	0.02%	0.02%
CCS	B	0.01%	0.02%	0.01%
CDW	D	0.05%	0.04%	0.04%
CE	F	0.04%	0.04%	0.04%
CEG	C	0.12%	0.07%	0.07%
CF	C	0.06%	0.04%	0.04%
CFR	C	0.02%	0.03%	0.02%
CG	D	0.02%	0.06%	0.02%
CHD	D	0.04%	0.04%	0.04%
CHK	D	0.04%	0.03%	0.03%
CHRD	F	0.02%	0.05%	0.02%
CHRW	B	0.07%	0.04%	0.04%
CI	C	0.44%	0.24%	0.24%
CINF	B	0.08%	0.07%	0.07%
CIVI	F	0.01%	0.04%	0.01%
CL	D	0.16%	0.37%	0.16%
CLX	C	0.05%	0.08%	0.05%
CMA	B	0.05%	0.05%	0.05%
CMC	D	0.02%	0.02%	0.02%
CMCSA	D	0.75%	0.83%	0.75%
CME	C	0.15%	0.19%	0.15%
CMI	C	0.13%	0.14%	0.13%
CMS	C	0.08%	0.07%	0.07%
CNO	B	0.02%	0.02%	0.02%
CNP	C	0.07%	0.05%	0.05%
CNXC	F	0.01%	0.01%	0.01%
COF	B	0.33%	0.13%	0.13%
COLB	B	0.02%	0.03%	0.02%
COLD	D	0.02%	0.01%	0.01%
COP	D	0.41%	0.31%	0.31%
COST	B	0.59%	0.45%	0.45%
CPB	C	0.04%	0.06%	0.04%
CPT	B	0.04%	0.03%	0.03%
CRBG	D	0.06%	0.09%	0.06%
CRC	C	0.01%	0.02%	0.01%
CRI	D	0.01%	0.02%	0.01%
CRM	D	0.2%	0.2%	0.2%
CSCO	C	0.58%	1.15%	0.58%
CSL	B	0.03%	0.04%	0.03%
CSX	D	0.14%	0.1%	0.1%
CTAS	B	0.06%	0.15%	0.06%
CTSH	C	0.1%	0.08%	0.08%
CUBE	B	0.02%	0.07%	0.02%
CVS	D	0.59%	0.28%	0.28%
CVX	D	1.06%	1.41%	1.06%
D	C	0.28%	0.34%	0.28%
DAL	C	0.03%	0.04%	0.03%
DAN	F	0.01%	0.01%	0.01%
DCI	C	0.02%	0.03%	0.02%
DD	B	0.17%	0.09%	0.09%
DE	B	0.23%	0.19%	0.19%
DFS	B	0.16%	0.1%	0.1%
DGX	B	0.07%	0.04%	0.04%
DHI	B	0.15%	0.08%	0.08%
DHR	B	0.19%	0.17%	0.17%
DINO	F	0.04%	0.03%	0.03%
DIS	D	0.37%	0.16%	0.16%
DK	F	0.02%	0.01%	0.01%
DKS	D	0.04%	0.05%	0.04%
DLR	B	0.12%	0.17%	0.12%
DOV	B	0.05%	0.05%	0.05%
DOW	D	0.22%	0.23%	0.22%
DPZ	F	0.02%	0.03%	0.02%
DRI	B	0.05%	0.11%	0.05%
DTE	C	0.11%	0.1%	0.1%
DTM	B	0.03%	0.04%	0.03%
DUK	C	0.45%	0.44%	0.44%
EA	D	0.04%	0.04%	0.04%
EBAY	B	0.1%	0.1%	0.1%
ECL	B	0.08%	0.13%	0.08%
ED	C	0.17%	0.22%	0.17%
EFX	B	0.04%	0.04%	0.04%
EGP	B	0.01%	0.01%	0.01%
EHC	C	0.02%	0.03%	0.02%
EIX	C	0.15%	0.16%	0.15%
ELS	C	0.02%	0.02%	0.02%
ELV	C	0.4%	0.19%	0.19%
EME	B	0.04%	0.01%	0.01%
EMN	B	0.07%	0.05%	0.05%
EMR	D	0.12%	0.16%	0.12%
ENS	D	0.01%	0.01%	0.01%
EOG	D	0.25%	0.39%	0.25%
EPR	B	0.02%	0.02%	0.02%
EQH	C	0.05%	0.05%	0.05%
EQIX	C	0.1%	0.17%	0.1%
EQR	B	0.09%	0.11%	0.09%
EQT	D	0.06%	0.06%	0.06%
ES	C	0.12%	0.13%	0.12%
ESI	D	0.01%	0.02%	0.01%
ESS	B	0.05%	0.06%	0.05%
ETR	B	0.13%	0.2%	0.13%
EVR	A	0.02%	0.04%	0.02%
EVRG	B	0.08%	0.09%	0.08%
EWBC	D	0.03%	0.05%	0.03%
EXC	C	0.22%	0.16%	0.16%
EXPD	C	0.04%	0.04%	0.04%
EXR	B	0.04%	0.17%	0.04%
FAF	B	0.04%	0.03%	0.03%
FANG	D	0.08%	0.09%	0.08%
FAST	C	0.05%	0.16%	0.05%
FCNCA	D	0.03%	0.03%	0.03%
FDS	C	0.01%	0.02%	0.01%
FDX	C	0.32%	0.16%	0.16%
FE	C	0.12%	0.13%	0.12%
FFBC	D	0.01%	0.02%	0.01%
FHB	D	0.02%	0.04%	0.02%
FIBK	B	0.01%	0.03%	0.01%
FIS	B	0.15%	0.21%	0.15%
FITB	B	0.13%	0.14%	0.13%
FLO	C	0.02%	0.03%	0.02%
FLS	D	0.02%	0.03%	0.02%
FNB	C	0.03%	0.04%	0.03%
FNF	B	0.07%	0.08%	0.07%
FOX	B	0.02%	0.05%	0.02%
FR	B	0.01%	0.02%	0.01%
FRT	C	0.03%	0.04%	0.03%
FTV	C	0.03%	0.03%	0.03%
FULT	D	0.02%	0.02%	0.02%
GAP	F	0.03%	0.03%	0.03%
GATX	D	0.02%	0.01%	0.01%
GBCI	B	0.02%	0.02%	0.02%
GD	B	0.2%	0.2%	0.2%
GE	B	0.23%	0.16%	0.16%
GEF	D	0.01%	0.02%	0.01%
GEHC	C	0.08%	0.04%	0.04%
GGG	C	0.02%	0.02%	0.02%
GILD	B	0.36%	0.45%	0.36%
GIS	B	0.15%	0.19%	0.15%
GL	C	0.03%	0.01%	0.01%
GLPI	C	0.03%	0.07%	0.03%
GLW	C	0.12%	0.16%	0.12%
GM	C	0.67%	0.09%	0.09%
GNTX	F	0.01%	0.02%	0.01%
GOOG	D	0.82%	0.52%	0.52%
GOOGL	D	0.97%	0.79%	0.79%
GPC	D	0.06%	0.07%	0.06%
GPK	B	0.03%	0.03%	0.03%
GPN	D	0.07%	0.03%	0.03%
GS	C	0.66%	0.58%	0.58%
GTN	D	0.01%	0.0%	0.0%
GWW	B	0.05%	0.09%	0.05%
HAL	F	0.06%	0.05%	0.05%
HBAN	B	0.1%	0.11%	0.1%
HCA	B	0.19%	0.12%	0.12%
HD	B	0.71%	1.73%	0.71%
HEI	B	0.01%	0.03%	0.01%
HEI	B	0.01%	0.03%	0.01%
HES	F	0.05%	0.06%	0.05%
HIG	B	0.15%	0.14%	0.14%
HII	D	0.03%	0.03%	0.03%
HLT	B	0.03%	0.05%	0.03%
HOG	C	0.02%	0.01%	0.01%
HOMB	B	0.02%	0.03%	0.02%
HON	D	0.28%	0.49%	0.28%
HP	F	0.01%	0.01%	0.01%
HPE	D	0.16%	0.06%	0.06%
HPQ	D	0.18%	0.14%	0.14%
HRB	C	0.03%	0.05%	0.03%
HRI	D	0.01%	0.01%	0.01%
HRL	C	0.04%	0.07%	0.04%
HST	C	0.04%	0.04%	0.04%
HSY	C	0.05%	0.09%	0.05%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.17%	0.04%	0.04%
HUN	D	0.03%	0.02%	0.02%
HWC	D	0.02%	0.01%	0.01%
HWM	B	0.04%	0.04%	0.04%
IBM	B	0.57%	1.29%	0.57%
ICE	C	0.13%	0.23%	0.13%
IDA	C	0.02%	0.02%	0.02%
IEX	D	0.02%	0.02%	0.02%
INGR	B	0.04%	0.05%	0.04%
INTU	C	0.09%	0.17%	0.09%
INVH	C	0.05%	0.05%	0.05%
IP	B	0.14%	0.09%	0.09%
IPG	C	0.05%	0.06%	0.05%
IR	C	0.03%	0.04%	0.03%
IRM	C	0.09%	0.12%	0.09%
ITT	B	0.02%	0.04%	0.02%
ITW	C	0.12%	0.29%	0.12%
J	C	0.04%	0.02%	0.02%
JBHT	D	0.03%	0.02%	0.02%
JBL	D	0.05%	0.01%	0.01%
JEF	B	0.06%	0.05%	0.05%
JKHY	B	0.02%	0.02%	0.02%
JNJ	C	1.05%	2.09%	1.05%
JNPR	B	0.03%	0.05%	0.03%
JPM	D	2.0%	2.81%	2.0%
JWN	C	0.03%	0.03%	0.03%
JXN	A	0.08%	0.04%	0.04%
K	B	0.08%	0.14%	0.08%
KBH	A	0.03%	0.03%	0.03%
KBR	D	0.02%	0.01%	0.01%
KDP	B	0.11%	0.17%	0.11%
KHC	C	0.16%	0.24%	0.16%
KIM	C	0.05%	0.05%	0.05%
KKR	B	0.11%	0.11%	0.11%
KLAC	D	0.06%	0.12%	0.06%
KMB	D	0.15%	0.3%	0.15%
KMPR	D	0.02%	0.01%	0.01%
KMT	B	0.01%	0.02%	0.01%
KO	C	0.56%	1.68%	0.56%
KR	C	0.31%	0.16%	0.16%
KRC	B	0.02%	0.01%	0.01%
KSS	F	0.04%	0.01%	0.01%
L	C	0.06%	0.01%	0.01%
LAD	D	0.05%	0.01%	0.01%
LAMR	B	0.03%	0.06%	0.03%
LCII	C	0.01%	0.02%	0.01%
LDOS	B	0.06%	0.04%	0.04%
LEA	F	0.04%	0.02%	0.02%
LECO	F	0.01%	0.03%	0.01%
LEG	D	0.02%	0.01%	0.01%
LEN	B	0.14%	0.07%	0.07%
LEN	B	0.01%	0.07%	0.01%
LFUS	C	0.01%	0.01%	0.01%
LHX	C	0.11%	0.11%	0.11%
LII	B	0.02%	0.05%	0.02%
LKQ	F	0.04%	0.03%	0.03%
LLY	C	0.27%	0.77%	0.27%
LMT	C	0.38%	0.48%	0.38%
LNC	D	0.06%	0.04%	0.04%
LNG	C	0.06%	0.07%	0.06%
LNT	B	0.06%	0.06%	0.06%
LOW	B	0.34%	0.56%	0.34%
LPLA	D	0.02%	0.02%	0.02%
LPX	B	0.02%	0.02%	0.02%
LRCX	F	0.08%	0.13%	0.08%
LSTR	D	0.02%	0.02%	0.02%
LUV	C	0.02%	0.06%	0.02%
LVS	D	0.03%	0.07%	0.03%
LW	D	0.01%	0.02%	0.01%
LXP	B	0.01%	0.01%	0.01%
M	F	0.05%	0.02%	0.02%
MA	B	0.18%	0.45%	0.18%
MAA	B	0.05%	0.07%	0.05%
MAC	B	0.02%	0.0%	0.0%
MAN	C	0.03%	0.01%	0.01%
MAR	C	0.05%	0.13%	0.05%
MAS	B	0.03%	0.06%	0.03%
MC	B	0.01%	0.03%	0.01%
MCD	B	0.3%	0.87%	0.3%
MCHP	F	0.06%	0.09%	0.06%
MCK	F	0.4%	0.07%	0.07%
MCO	B	0.06%	0.11%	0.06%
MDLZ	B	0.22%	0.44%	0.22%
MDU	C	0.03%	0.02%	0.02%
MET	B	0.28%	0.22%	0.22%
META	B	0.92%	0.88%	0.88%
MKC	C	0.05%	0.07%	0.05%
MKSI	F	0.02%	0.01%	0.01%
MLI	A	0.02%	0.03%	0.02%
MLKN	D	0.01%	0.01%	0.01%
MLM	D	0.04%	0.04%	0.04%
MMC	C	0.15%	0.28%	0.15%
MMS	C	0.02%	0.01%	0.01%
MO	C	0.52%	0.71%	0.52%
MOS	F	0.06%	0.02%	0.02%
MPC	F	0.34%	0.24%	0.24%
MRK	D	0.51%	0.98%	0.51%
MRO	C	0.07%	0.03%	0.03%
MS	D	0.45%	0.8%	0.45%
MSCI	C	0.02%	0.05%	0.02%
MSFT	C	1.98%	2.96%	1.98%
MSI	B	0.07%	0.14%	0.07%
MSM	D	0.01%	0.03%	0.01%
MTB	B	0.13%	0.13%	0.13%
MTDR	F	0.01%	0.01%	0.01%
MTG	B	0.02%	0.04%	0.02%
MTN	D	0.02%	0.03%	0.02%
MU	F	0.29%	0.08%	0.08%
MUR	F	0.02%	0.02%	0.02%
MUSA	D	0.04%	0.01%	0.01%
NAVI	C	0.02%	0.01%	0.01%
NDAQ	A	0.03%	0.07%	0.03%
NDSN	C	0.02%	0.02%	0.02%
NFG	B	0.02%	0.03%	0.02%
NI	B	0.06%	0.06%	0.06%
NJR	B	0.02%	0.02%	0.02%
NKE	D	0.13%	0.15%	0.13%
NNN	C	0.03%	0.05%	0.03%
NOC	B	0.19%	0.14%	0.14%
NOV	F	0.02%	0.01%	0.01%
NRG	C	0.1%	0.07%	0.07%
NSC	C	0.13%	0.16%	0.13%
NSP	F	0.01%	0.02%	0.01%
NTAP	D	0.06%	0.09%	0.06%
NTRS	A	0.08%	0.08%	0.08%
NUE	F	0.12%	0.05%	0.05%
NUS	F	0.01%	0.01%	0.01%
NVDA	D	0.23%	2.05%	0.23%
NWE	B	0.02%	0.04%	0.02%
NWS	D	0.01%	0.0%	0.0%
NWSA	D	0.03%	0.03%	0.03%
NXST	D	0.03%	0.03%	0.03%
O	C	0.11%	0.29%	0.11%
OC	D	0.04%	0.03%	0.03%
ODFL	D	0.02%	0.04%	0.02%
OGE	C	0.04%	0.06%	0.04%
OGN	D	0.05%	0.04%	0.04%
OGS	B	0.02%	0.03%	0.02%
OKE	B	0.16%	0.33%	0.16%
OLN	D	0.03%	0.01%	0.01%
OMC	B	0.08%	0.08%	0.08%
OMF	D	0.05%	0.04%	0.04%
ONB	C	0.02%	0.02%	0.02%
ORCL	C	0.3%	0.67%	0.3%
ORI	B	0.06%	0.07%	0.06%
OSK	F	0.02%	0.02%	0.02%
OTIS	C	0.06%	0.1%	0.06%
OVV	F	0.04%	0.04%	0.04%
OXY	F	0.14%	0.07%	0.07%
OZK	D	0.02%	0.03%	0.02%
PAG	D	0.02%	0.03%	0.02%
PAYX	C	0.07%	0.24%	0.07%
PB	B	0.03%	0.03%	0.03%
PBF	F	0.04%	0.01%	0.01%
PCAR	D	0.12%	0.25%	0.12%
PCG	C	0.11%	0.04%	0.04%
PCH	C	0.02%	0.01%	0.01%
PDCO	F	0.01%	0.01%	0.01%
PEG	B	0.15%	0.26%	0.15%
PEP	C	0.55%	1.28%	0.55%
PFG	B	0.1%	0.09%	0.09%
PFSI	C	0.01%	0.02%	0.01%
PG	C	0.78%	1.78%	0.78%
PGR	B	0.25%	0.13%	0.13%
PH	B	0.1%	0.17%	0.1%
PHIN	B	0.02%	0.01%	0.01%
PHM	B	0.08%	0.06%	0.06%
PII	D	0.02%	0.02%	0.02%
PINC	C	0.01%	0.02%	0.01%
PKG	B	0.06%	0.1%	0.06%
PLD	C	0.18%	0.39%	0.18%
PM	C	0.68%	1.23%	0.68%
PNC	B	0.33%	0.35%	0.33%
PNFP	B	0.02%	0.01%	0.01%
PNM	B	0.02%	0.03%	0.02%
PNW	C	0.06%	0.08%	0.06%
POOL	C	0.02%	0.03%	0.02%
POR	C	0.03%	0.03%	0.03%
PPG	D	0.07%	0.09%	0.07%
PPL	C	0.14%	0.1%	0.1%
PRI	B	0.02%	0.03%	0.02%
PRU	C	0.23%	0.24%	0.23%
PSA	B	0.08%	0.29%	0.08%
PSX	F	0.29%	0.21%	0.21%
PWR	B	0.05%	0.04%	0.04%
QCOM	D	0.33%	0.45%	0.33%
R	A	0.06%	0.03%	0.03%
RDN	C	0.02%	0.04%	0.02%
REG	C	0.04%	0.03%	0.03%
RF	B	0.11%	0.13%	0.11%
RGA	C	0.06%	0.06%	0.06%
RGLD	C	0.02%	0.02%	0.02%
RHI	D	0.02%	0.02%	0.02%
RJF	C	0.05%	0.05%	0.05%
RL	C	0.02%	0.03%	0.02%
RLI	B	0.01%	0.01%	0.01%
RMD	C	0.04%	0.05%	0.04%
ROK	D	0.05%	0.06%	0.05%
ROP	C	0.07%	0.05%	0.05%
ROST	C	0.07%	0.07%	0.07%
RPM	B	0.03%	0.03%	0.03%
RRC	D	0.01%	0.01%	0.01%
RRX	C	0.03%	0.02%	0.02%
RS	D	0.05%	0.05%	0.05%
RSG	D	0.07%	0.1%	0.07%
RTX	C	0.51%	0.57%	0.51%
RUSHA	C	0.01%	0.02%	0.01%
SAIC	C	0.02%	0.03%	0.02%
SBAC	C	0.02%	0.03%	0.02%
SBRA	C	0.02%	0.02%	0.02%
SBUX	C	0.19%	0.33%	0.19%
SCHW	D	0.15%	0.19%	0.15%
SCI	B	0.03%	0.03%	0.03%
SEE	D	0.02%	0.01%	0.01%
SEIC	C	0.01%	0.02%	0.01%
SEM	D	0.02%	0.02%	0.02%
SF	A	0.03%	0.03%	0.03%
SFNC	B	0.01%	0.03%	0.01%
SHW	B	0.09%	0.13%	0.09%
SIGI	D	0.01%	0.01%	0.01%
SJM	C	0.05%	0.05%	0.05%
SLG	B	0.04%	0.01%	0.01%
SLGN	B	0.02%	0.01%	0.01%
SLM	D	0.02%	0.02%	0.02%
SLVM	B	0.02%	0.01%	0.01%
SM	F	0.02%	0.01%	0.01%
SMG	C	0.02%	0.02%	0.02%
SNA	C	0.04%	0.07%	0.04%
SNV	C	0.03%	0.04%	0.03%
SNX	D	0.04%	0.01%	0.01%
SO	B	0.39%	0.44%	0.39%
SON	C	0.03%	0.03%	0.03%
SPB	C	0.01%	0.02%	0.01%
SPG	B	0.12%	0.38%	0.12%
SPGI	B	0.19%	0.18%	0.18%
SR	B	0.02%	0.03%	0.02%
SRE	C	0.18%	0.19%	0.18%
SSB	B	0.02%	0.02%	0.02%
SSNC	B	0.04%	0.04%	0.04%
STAG	C	0.02%	0.02%	0.02%
STLD	F	0.06%	0.04%	0.04%
STT	A	0.15%	0.12%	0.12%
STZ	D	0.07%	0.12%	0.07%
SUI	B	0.04%	0.04%	0.04%
SWK	B	0.08%	0.06%	0.06%
SWKS	D	0.04%	0.05%	0.04%
SWX	C	0.02%	0.02%	0.02%
SYF	C	0.17%	0.07%	0.07%
SYK	C	0.12%	0.25%	0.12%
SYY	D	0.15%	0.19%	0.15%
TAP	D	0.05%	0.04%	0.04%
TDS	C	0.04%	0.01%	0.01%
TER	D	0.03%	0.02%	0.02%
TEX	F	0.01%	0.01%	0.01%
TGT	C	0.3%	0.25%	0.25%
THG	B	0.02%	0.01%	0.01%
THO	D	0.03%	0.02%	0.02%
TJX	B	0.2%	0.36%	0.2%
TKR	D	0.02%	0.03%	0.02%
TMO	B	0.27%	0.2%	0.2%
TMUS	C	0.3%	0.68%	0.3%
TNL	D	0.02%	0.02%	0.02%
TOL	B	0.05%	0.01%	0.01%
TPR	C	0.03%	0.05%	0.03%
TPX	C	0.01%	0.01%	0.01%
TRGP	B	0.08%	0.09%	0.08%
TRN	D	0.02%	0.02%	0.02%
TROW	D	0.09%	0.12%	0.09%
TRV	C	0.23%	0.14%	0.14%
TSCO	C	0.05%	0.08%	0.05%
TSN	C	0.16%	0.08%	0.08%
TTC	D	0.02%	0.02%	0.02%
TXN	C	0.34%	0.66%	0.34%
TXRH	C	0.01%	0.05%	0.01%
TXT	D	0.05%	0.02%	0.02%
UBSI	B	0.02%	0.02%	0.02%
UCBI	B	0.01%	0.01%	0.01%
UDR	C	0.04%	0.05%	0.04%
UFPI	C	0.02%	0.02%	0.02%
UGI	C	0.05%	0.04%	0.04%
UHS	B	0.06%	0.02%	0.02%
UMBF	B	0.02%	0.01%	0.01%
UNH	C	1.12%	1.28%	1.12%
UNM	B	0.07%	0.05%	0.05%
UNP	C	0.28%	0.4%	0.28%
UPS	D	0.33%	0.44%	0.33%
URI	B	0.1%	0.07%	0.07%
USB	B	0.35%	0.39%	0.35%
UVV	D	0.01%	0.01%	0.01%
V	C	0.25%	0.65%	0.25%
VAC	F	0.01%	0.01%	0.01%
VICI	C	0.08%	0.29%	0.08%
VLO	F	0.34%	0.17%	0.17%
VLTO	C	0.02%	0.02%	0.02%
VLY	C	0.02%	0.03%	0.02%
VMC	D	0.04%	0.04%	0.04%
VMI	D	0.02%	0.01%	0.01%
VOYA	B	0.03%	0.02%	0.02%
VRSK	D	0.03%	0.04%	0.03%
VRT	C	0.02%	0.02%	0.02%
VSH	F	0.01%	0.01%	0.01%
VST	C	0.09%	0.11%	0.09%
VTR	C	0.12%	0.09%	0.09%
VTRS	D	0.09%	0.09%	0.09%
WAB	B	0.06%	0.03%	0.03%
WAL	B	0.03%	0.03%	0.03%
WBS	D	0.03%	0.04%	0.03%
WCC	D	0.04%	0.01%	0.01%
WEC	C	0.12%	0.11%	0.11%
WELL	C	0.16%	0.19%	0.16%
WERN	D	0.01%	0.01%	0.01%
WFC	D	0.97%	0.68%	0.68%
WH	B	0.01%	0.02%	0.01%
WLK	D	0.02%	0.03%	0.02%
WM	D	0.12%	0.23%	0.12%
WMB	B	0.2%	0.3%	0.2%
WMT	C	1.16%	1.59%	1.16%
WPC	C	0.04%	0.07%	0.04%
WRB	C	0.04%	0.07%	0.04%
WSM	D	0.04%	0.06%	0.04%
WSO	C	0.03%	0.05%	0.03%
WST	D	0.01%	0.03%	0.01%
WTFC	B	0.02%	0.01%	0.01%
WTRG	D	0.03%	0.03%	0.03%
WU	F	0.03%	0.04%	0.03%
WWD	D	0.02%	0.02%	0.02%
WY	C	0.1%	0.05%	0.05%
X	F	0.05%	0.01%	0.01%
XEL	B	0.14%	0.22%	0.14%
XOM	C	2.19%	2.41%	2.19%
XRAY	D	0.01%	0.02%	0.01%
XRX	D	0.02%	0.01%	0.01%
XYL	C	0.03%	0.05%	0.03%
YUM	D	0.05%	0.12%	0.05%
ZBH	F	0.05%	0.02%	0.02%
ZION	D	0.04%	0.03%	0.03%
ZTS	C	0.06%	0.14%	0.06%

PRF Overweight 378 Positions Relative to DTD

Symbol	Grade	Weight
BRK.A	C	2.39%
AMZN	C	1.63%
VZ	B	1.36%
T	C	1.21%
PFE	C	0.91%
NEE	C	0.45%
MMM	B	0.44%
F	F	0.4%
MDT	C	0.38%
INTC	F	0.37%
TFC	C	0.34%
CB	B	0.32%
LIN	B	0.31%
TSLA	C	0.29%
CNC	D	0.29%
ACN	C	0.26%
KMI	B	0.25%
CHTR	D	0.23%
NEM	B	0.22%
PYPL	B	0.18%
NFLX	B	0.18%
ETN	C	0.17%
LYB	D	0.17%
AMD	D	0.17%
REGN	C	0.16%
JCI	B	0.16%
BA	F	0.14%
CFG	C	0.14%
FCX	D	0.14%
THC	A	0.13%
SLB	F	0.13%
ADBE	F	0.13%
WBD	D	0.13%
PARA	F	0.12%
BG	D	0.12%
CBRE	A	0.12%
WBA	F	0.12%
BSX	B	0.12%
WDC	D	0.11%
DVN	F	0.11%
BIIB	F	0.11%
TEL	D	0.1%
IFF	B	0.1%
CTVA	B	0.1%
ZIM	C	0.1%
KEY	B	0.1%
LUMN	C	0.09%
VRTX	D	0.09%
AER	B	0.09%
ARW	C	0.09%
TT	B	0.09%
DOC	C	0.08%
ISRG	B	0.08%
MRNA	F	0.08%
TDG	B	0.08%
MKL	C	0.08%
NXPI	F	0.08%
USFD	B	0.08%
KMX	D	0.08%
ACGL	C	0.08%
BAX	C	0.07%
IQV	C	0.07%
CTRA	D	0.07%
AON	B	0.07%
FYBR	C	0.07%
PFGC	B	0.07%
WTW	C	0.07%
AZO	D	0.07%
AES	C	0.07%
GEV	B	0.07%
STX	C	0.07%
MRVL	C	0.06%
BLDR	C	0.06%
SQ	D	0.06%
SOLV	C	0.06%
GRMN	D	0.06%
ORLY	C	0.06%
MOH	D	0.06%
AA	D	0.06%
VFC	C	0.06%
MPW	C	0.06%
DG	F	0.06%
MHK	C	0.06%
FLEX	C	0.06%
JLL	B	0.06%
BXP	B	0.06%
HAS	B	0.05%
CCEP	B	0.05%
DXC	C	0.05%
SWN	D	0.05%
KD	D	0.05%
UBER	C	0.05%
FOXA	B	0.05%
BAP	B	0.05%
BJ	D	0.05%
NVR	B	0.05%
EG	C	0.05%
AN	D	0.05%
APTV	D	0.05%
IVZ	B	0.05%
VNO	B	0.05%
CNH	D	0.05%
WHR	D	0.05%
CCL	C	0.05%
UTHR	C	0.04%
UAL	C	0.04%
MTH	A	0.04%
HSIC	C	0.04%
FSLR	C	0.04%
RCL	B	0.04%
TDY	B	0.04%
TMHC	A	0.04%
MTZ	B	0.04%
TTWO	C	0.04%
GPI	B	0.04%
FMC	C	0.04%
SFM	B	0.04%
HBI	B	0.04%
ICLR	D	0.04%
AR	F	0.04%
HOLX	B	0.04%
DVA	B	0.04%
MGM	F	0.04%
STWD	B	0.04%
ON	D	0.04%
DLTR	F	0.04%
FHN	D	0.04%
AVTR	B	0.04%
CSGP	D	0.03%
TPH	C	0.03%
DOX	C	0.03%
SANM	D	0.03%
ALV	F	0.03%
SKX	D	0.03%
PNR	B	0.03%
CPRT	D	0.03%
RIG	F	0.03%
COHR	C	0.03%
FLR	D	0.03%
AKAM	D	0.03%
JHG	B	0.03%
CLF	F	0.03%
ELAN	D	0.03%
AGNC	B	0.03%
QRVO	F	0.03%
CPNG	B	0.03%
AXS	B	0.03%
COOP	C	0.03%
CTLT	B	0.03%
SNPS	D	0.03%
TWLO	D	0.03%
PENN	D	0.03%
MNST	D	0.03%
EXPE	C	0.03%
KEYS	C	0.03%
CZR	C	0.03%
TRU	B	0.03%
CPAY	B	0.03%
KNX	C	0.03%
CMG	C	0.03%
GT	F	0.03%
EW	F	0.03%
EL	F	0.03%
ANET	B	0.03%
CACI	B	0.03%
OHI	B	0.03%
STE	C	0.03%
NOW	B	0.03%
ZBRA	B	0.03%
ABG	D	0.03%
BURL	B	0.03%
NWL	C	0.03%
GMS	D	0.02%
APLE	D	0.02%
ATI	C	0.02%
VEEV	C	0.02%
OUT	C	0.02%
ESGR	D	0.02%
FCN	D	0.02%
PLXS	A	0.02%
VSCO	C	0.02%
SIG	C	0.02%
THS	C	0.02%
BMRN	F	0.02%
IRT	B	0.02%
COIN	F	0.02%
GEO	F	0.02%
AYI	B	0.02%
LYV	B	0.02%
ASGN	D	0.02%
ABCB	B	0.02%
HUBG	C	0.02%
CSTM	F	0.02%
AGO	C	0.02%
IAC	C	0.02%
EXEL	C	0.02%
WAT	C	0.02%
ADNT	F	0.02%
BLD	D	0.02%
XPO	D	0.02%
OI	D	0.02%
CW	B	0.02%
NVST	D	0.02%
ACHC	C	0.02%
DECK	C	0.02%
HLF	F	0.02%
ALGN	D	0.02%
ALLE	B	0.02%
LULU	D	0.02%
CRL	F	0.02%
GDDY	C	0.02%
KRG	B	0.02%
GME	F	0.02%
TCBI	B	0.02%
NVT	D	0.02%
HE	F	0.02%
TYL	C	0.02%
CR	C	0.02%
ADSK	C	0.02%
MIDD	D	0.02%
G	C	0.02%
CPRI	D	0.02%
REXR	C	0.02%
JAZZ	D	0.02%
RPRX	C	0.02%
INCY	C	0.02%
DY	B	0.02%
AGR	B	0.02%
CAR	F	0.02%
ESNT	B	0.02%
SRCL	A	0.02%
CIEN	C	0.02%
LBRDK	F	0.02%
ST	D	0.02%
SCCO	D	0.02%
FFIV	B	0.02%
TFX	C	0.02%
TGNA	D	0.02%
UHAL	A	0.02%
LNW	B	0.02%
CHKP	B	0.02%
MTD	D	0.02%
CDNS	D	0.02%
MAT	C	0.02%
DASH	C	0.02%
MHO	B	0.02%
AMG	C	0.02%
KEX	C	0.02%
PVH	F	0.02%
IT	B	0.02%
DEI	B	0.02%
AAP	F	0.02%
BCC	B	0.02%
FTI	D	0.02%
CNX	B	0.02%
GNRC	D	0.02%
ILMN	C	0.02%
RIVN	F	0.02%
RNR	C	0.02%
CWK	B	0.02%
MELI	B	0.02%
ANSS	D	0.02%
RUN	C	0.02%
BHF	F	0.02%
FL	D	0.02%
TRMB	C	0.02%
NSIT	D	0.02%
POST	C	0.02%
PRGO	D	0.02%
DAR	F	0.02%
ZM	C	0.02%
GNW	B	0.02%
BXMT	C	0.02%
BIO	C	0.02%
AXTA	B	0.02%
GXO	D	0.02%
BECN	D	0.02%
CLH	A	0.02%
HOOD	C	0.02%
HIW	B	0.02%
PK	D	0.02%
ULTA	D	0.02%
CUZ	B	0.02%
SPOT	B	0.02%
PARR	F	0.01%
ZG	B	0.01%
FIVE	D	0.01%
SMCI	F	0.01%
AMR	F	0.01%
CBRL	D	0.01%
UAA	C	0.01%
DXCM	F	0.01%
UA	D	0.01%
SNOW	F	0.01%
ARCB	D	0.01%
HTZ	F	0.01%
CLVT	D	0.01%
XP	D	0.01%
BXC	D	0.01%
WSC	D	0.01%
STNE	F	0.01%
ATKR	F	0.01%
ODP	F	0.01%
JELD	D	0.01%
RLJ	D	0.01%
IGT	D	0.01%
LGIH	C	0.01%
DIOD	F	0.01%
TROX	F	0.01%
OPEN	D	0.01%
URBN	F	0.01%
GTLS	F	0.01%
AMN	F	0.01%
AXL	F	0.01%
SAIA	D	0.01%
OPCH	C	0.01%
VSTS	D	0.01%
SITE	C	0.01%
ENOV	D	0.01%
DRH	C	0.01%
APAM	C	0.01%
CGNX	F	0.01%
CXW	F	0.01%
ARCH	F	0.01%
HPP	D	0.01%
ARI	F	0.01%
EEFT	D	0.01%
PPBI	D	0.01%
FTNT	C	0.01%
PTC	D	0.01%
OMI	D	0.01%
ANDE	D	0.01%
ABNB	D	0.01%
UNIT	C	0.01%
ESAB	C	0.01%
EPAM	F	0.01%
PMT	C	0.01%
VNT	F	0.01%
OKTA	F	0.01%
TTMI	D	0.01%
INDB	C	0.01%
RYN	C	0.01%
SBH	B	0.01%
RH	B	0.01%
ENTG	F	0.01%
WYNN	D	0.01%
VSAT	F	0.01%
W	D	0.01%
ALIT	D	0.01%
ABR	B	0.01%
PECO	B	0.01%
FUL	C	0.01%
WEX	C	0.01%
Z	B	0.01%
CNM	F	0.01%
AAL	D	0.01%
FND	C	0.01%
KNF	B	0.01%
GHC	B	0.01%
ASO	C	0.01%
SOFI	C	0.01%
LITE	B	0.01%
UNFI	C	0.01%
REZI	D	0.01%
HCC	F	0.01%
GRAB	C	0.01%
RXO	D	0.01%
JBGS	C	0.01%
MTCH	C	0.01%
BDN	B	0.01%
IDXX	C	0.01%
APG	D	0.01%
WDAY	D	0.01%
NOMD	B	0.01%
UHAL	A	0.0%
SEDG	F	0.0%
LBRDA	F	0.0%
HELE	D	0.0%

PRF Underweight 209 Positions Relative to DTD

Symbol	Grade	Weight
KVUE	C	-0.21%
DELL	D	-0.06%
CNA	C	-0.06%
ERIE	B	-0.05%
SW	B	-0.04%
MPWR	C	-0.04%
OWL	C	-0.04%
ROL	C	-0.04%
VCTR	B	-0.03%
WSBC	D	-0.03%
VGR	B	-0.03%
OFG	C	-0.03%
WEN	C	-0.03%
BANR	B	-0.03%
REYN	C	-0.03%
AROC	D	-0.03%
ACT	B	-0.03%
FBP	C	-0.03%
PFS	B	-0.03%
CCOI	C	-0.03%
TFSL	C	-0.03%
PATK	B	-0.03%
AWR	B	-0.03%
HLI	B	-0.03%
UI	B	-0.03%
SSD	D	-0.02%
SHOO	B	-0.02%
HTH	C	-0.02%
TTEK	C	-0.02%
IBTX	B	-0.02%
KFY	B	-0.02%
CAKE	C	-0.02%
MATX	B	-0.02%
HAFC	C	-0.02%
WSFS	D	-0.02%
WAFD	C	-0.02%
BKE	B	-0.02%
BRKL	C	-0.02%
WMS	D	-0.02%
IDCC	B	-0.02%
MWA	B	-0.02%
MGY	C	-0.02%
NBHC	D	-0.02%
TKO	B	-0.02%
OTTR	F	-0.02%
MRTN	D	-0.02%
VRTS	F	-0.02%
TRMK	C	-0.02%
KNTK	B	-0.02%
BRC	C	-0.02%
IPAR	F	-0.02%
FCF	C	-0.02%
NYT	C	-0.02%
CWEN	C	-0.02%
EXP	B	-0.02%
ADTN	D	-0.02%
OCFC	B	-0.02%
CVBF	D	-0.02%
PEBO	C	-0.02%
VIRT	C	-0.02%
CVI	F	-0.02%
RHP	C	-0.02%
HNI	C	-0.02%
STC	B	-0.02%
BNL	B	-0.02%
NEU	D	-0.02%
CBU	C	-0.02%
TPG	B	-0.02%
NSA	B	-0.02%
IBOC	D	-0.02%
PRGS	C	-0.02%
FCPT	C	-0.02%
TW	B	-0.02%
LANC	D	-0.02%
AWI	B	-0.02%
TRST	C	-0.02%
NOG	D	-0.02%
TMP	C	-0.02%
KTB	B	-0.02%
QCRH	B	-0.02%
FBMS	B	-0.02%
BUSE	C	-0.02%
GTY	B	-0.02%
SASR	B	-0.02%
STBA	B	-0.02%
HLNE	B	-0.02%
BANF	B	-0.02%
TPL	B	-0.02%
CNS	B	-0.02%
CHCO	B	-0.01%
IIPR	B	-0.01%
HI	F	-0.01%
WMG	D	-0.01%
IRDM	D	-0.01%
UWMC	D	-0.01%
GBX	C	-0.01%
LZB	C	-0.01%
BMI	A	-0.01%
AESI	C	-0.01%
PRDO	D	-0.01%
DLB	D	-0.01%
IBP	D	-0.01%
WINA	D	-0.01%
POWL	C	-0.01%
SCL	D	-0.01%
COKE	C	-0.01%
HEES	D	-0.01%
DLX	D	-0.01%
PBI	D	-0.01%
DIN	F	-0.01%
GES	F	-0.01%
WWW	B	-0.01%
AAON	B	-0.01%
WOR	D	-0.01%
KNSL	C	-0.01%
CHH	C	-0.01%
AGM	D	-0.01%
SFBS	B	-0.01%
OXM	F	-0.01%
SCS	D	-0.01%
MCRI	C	-0.01%
HXL	F	-0.01%
CRGY	D	-0.01%
KALU	F	-0.01%
ORA	C	-0.01%
FIX	B	-0.01%
CHE	C	-0.01%
CWEN	C	-0.01%
ENR	D	-0.01%
KRO	D	-0.01%
GRNT	D	-0.01%
BRKR	D	-0.01%
LBRT	D	-0.01%
HMN	D	-0.01%
BLMN	F	-0.01%
PTVE	D	-0.01%
BOH	D	-0.01%
AMSF	C	-0.01%
LEVI	C	-0.01%
BHE	D	-0.01%
COLM	C	-0.01%
SSBK	C	-0.01%
JBT	D	-0.01%
JJSF	C	-0.01%
EGBN	C	-0.01%
MORN	C	-0.01%
PAYC	D	-0.01%
AZZ	D	-0.01%
SAFT	D	-0.01%
CACC	F	-0.01%
CFFN	D	-0.01%
MKTX	C	-0.01%
PFBC	D	-0.01%
FG	D	-0.01%
OLED	C	-0.01%
RRR	D	-0.01%
CHDN	C	-0.01%
SRCE	C	-0.01%
WMK	C	-0.01%
CRS	B	-0.01%
EBC	B	-0.01%
CHX	F	-0.01%
PZZA	D	-0.01%
WDFC	C	-0.01%
KWR	D	-0.01%
MSBI	D	-0.01%
SNDR	B	-0.01%
EDR	A	-0.01%
RGP	F	-0.01%
FFIN	B	-0.01%
TECH	C	-0.01%
DNB	C	-0.01%
PRK	C	-0.01%
UTZ	C	-0.01%
ZWS	A	-0.01%
CPK	B	-0.01%
WGO	D	-0.01%
SEB	D	-0.01%
GOLF	D	-0.01%
HTLF	B	-0.01%
MSA	D	-0.01%
STRA	F	-0.01%
IBKR	B	-0.01%
STEP	B	-0.01%
SYBT	A	-0.01%
FRME	D	-0.01%
SKT	B	-0.01%
MGEE	B	-0.01%
KLG	C	-0.01%
EXPO	A	-0.01%
BANC	B	-0.01%
APOG	B	-0.01%
SXT	C	-0.01%
EPC	F	-0.01%
PR	F	-0.01%
BSY	D	-0.01%
WD	A	-0.01%
WHD	C	-0.01%
IOSP	D	-0.01%
UTL	C	-0.01%
UVSP	B	-0.01%
PTEN	F	-0.01%
RNST	D	-0.01%
MCY	D	-0.01%
POWI	F	-0.0%
KW	C	-0.0%
RELL	C	-0.0%
NFE	F	-0.0%
CWH	C	-0.0%